JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$778K
3
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$370K

Top Sells

1
+$465K
2
+$429K
3
+$365K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$328K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
204
277
$12K 0.01%
400
278
$11K 0.01%
112
279
$11K 0.01%
1,369
280
$11K 0.01%
721
281
$11K 0.01%
900
282
$11K 0.01%
+100
283
$11K 0.01%
1,500
284
$10K 0.01%
+225
285
$10K 0.01%
130
286
$10K 0.01%
10,009
+998
287
$10K 0.01%
+200
288
$10K 0.01%
+145
289
$10K 0.01%
1,020
290
$9K 0.01%
107
291
$9K 0.01%
1,000
292
$9K 0.01%
250
293
$9K 0.01%
+252
294
$9K 0.01%
+800
295
$9K 0.01%
525
296
$9K 0.01%
350
297
$9K 0.01%
+800
298
$8K 0.01%
150
299
$8K 0.01%
2,975
300
$8K 0.01%
158
+2
10 11
12
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